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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Allergan plc | AGN | 0 | -383,236 | 0 | -51,223,000 | |
| 12/31/2018 | Allergan plc | AGN | 383,236 | -122,034 | 51,223,000 | -45,021,000 | $133.66 |
| 09/30/2018 | Allergan plc | AGN | 505,270 | -144,771 | 96,244,000 | -12,131,000 | $190.48 |
| 06/30/2018 | Allergan plc | AGN | 650,041 | -20,358 | 108,375,000 | -4,446,000 | $166.72 |
| 03/31/2018 | Allergan plc | AGN | 670,399 | 20,084 | 112,821,000 | 6,442,000 | $168.29 |
| 12/31/2017 | Allergan plc | AGN | 650,315 | 126,505 | 106,379,000 | -976,000 | $163.58 |
| 09/30/2017 | Allergan plc | AGN | 523,810 | 41,915 | 107,355,000 | -9,789,000 | $204.95 |
| 06/30/2017 | Allergan plc | AGN | 481,895 | -30,508 | 117,144,000 | -5,279,000 | $243.09 |
| 03/31/2017 | Allergan plc | AGN | 512,403 | -125,330 | 122,423,000 | -11,507,000 | $238.92 |
| 12/31/2016 | Allergan plc | AGN | 637,733 | 27,770 | 133,930,000 | -6,551,000 | $210.01 |
| 09/30/2016 | Allergan plc | AGN | 609,963 | 422,356 | 140,481,000 | 89,488,000 | $230.31 |
| 06/30/2016 | Allergan plc | AGN | 595,961 | 291,239 | 137,721,000 | 56,046,000 | $231.09 |
| 03/31/2016 | Allergan plc | AGN | 304,722 | 117,115 | 81,675,000 | 30,682,000 | $268.03 |
| 12/31/2015 | Allergan plc | AGN | 196,170 | 8,563 | 61,303,000 | 10,310,000 | $312.50 |
| 09/30/2015 | Allergan plc | AGN | 187,607 | 187,607 | 50,993,000 | 50,993,000 | $271.81 |
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